| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.236,043290 | 30/10/2025 | 19,47% | 36,92% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,961482 | 30/10/2025 | 19,47% | 45,15% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 323,680000 | 30/10/2025 | 19,47% | 101,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 264,140000 | 30/10/2025 | 19,47% | 66,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,590000 | 30/10/2025 | 19,47% | 65,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,129870 | 30/10/2025 | 19,46% | 46,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,427446 | 30/10/2025 | 19,46% | 36,51% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 27,54% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,736394 | 30/10/2025 | 19,45% | 55,08% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 145,341700 | 30/10/2025 | 19,45% | 71,76% | ***** |
